CA
SWAV

CastleArk Alternatives’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

CastleArk Alternatives’s Portfolio SWAV Stock Details SWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-62,309
Closed -$12.8M – 316
2021
Q3 		$12.8M Buy
+62,309
New +$12.2M 0.49% 51

Other funds holding SWAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CastleArk Alternatives's SWAV Position: Q4 2021 in Review

CastleArk Alternatives sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q4 2021, closing a stake of 62,309 shares — an estimated $12.8M sold.

CastleArk Alternatives first reported a position in SWAV in Q3 2021 and held it in 1 quarter. The position peaked at $12.8M in Q3 2021. 294 funds tracked by Wall St. Rank hold SWAV as of Q4 2021.

  • CastleArk Alternatives reported no remaining Shockwave Medical, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 62,309 Shockwave Medical, Inc. Common Stock shares in Q4 2021, an estimated $12.8M.
  • CastleArk Alternatives first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Shockwave Medical, Inc. Common Stock position peaked at $12.8M in Q3 2021.
  • 294 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.